Property, Plant & Equipment
169,379 GBP2024-08-31
222,071 GBP2023-08-31
Fixed Assets
169,379 GBP2024-08-31
222,071 GBP2023-08-31
Total Inventories
1,675,202 GBP2024-08-31
1,745,998 GBP2023-08-31
Debtors
1,709,344 GBP2024-08-31
2,002,811 GBP2023-08-31
Cash at bank and in hand
185,706 GBP2024-08-31
19,048 GBP2023-08-31
Current Assets
3,570,252 GBP2024-08-31
3,767,857 GBP2023-08-31
Creditors
-3,103,446 GBP2024-08-31
-3,359,445 GBP2023-08-31
Net Current Assets/Liabilities
466,806 GBP2024-08-31
408,412 GBP2023-08-31
Total Assets Less Current Liabilities
636,185 GBP2024-08-31
630,483 GBP2023-08-31
Net Assets/Liabilities
572,510 GBP2024-08-31
503,404 GBP2023-08-31
Average number of employees in administration and support functions
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,565 GBP2024-08-31
130,565 GBP2023-08-31
Motor vehicles
267,623 GBP2024-08-31
267,623 GBP2023-08-31
Furniture and fittings
14,415 GBP2024-08-31
14,415 GBP2023-08-31
Computers
41,568 GBP2024-08-31
37,220 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
454,171 GBP2024-08-31
449,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,709 GBP2024-08-31
77,425 GBP2023-08-31
Motor vehicles
142,925 GBP2024-08-31
101,359 GBP2023-08-31
Furniture and fittings
13,179 GBP2024-08-31
12,767 GBP2023-08-31
Computers
37,979 GBP2024-08-31
36,201 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,792 GBP2024-08-31
227,752 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,284 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
41,566 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
412 GBP2023-09-01 ~ 2024-08-31
Computers
1,778 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,040 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
39,856 GBP2024-08-31
53,140 GBP2023-08-31
Motor vehicles
124,698 GBP2024-08-31
166,264 GBP2023-08-31
Furniture and fittings
1,236 GBP2024-08-31
1,648 GBP2023-08-31
Computers
3,589 GBP2024-08-31
1,019 GBP2023-08-31
Finished Goods
1,675,202 GBP2024-08-31
1,745,998 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,598,126 GBP2024-08-31
1,921,013 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
52,743 GBP2024-08-31
52,496 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,134,899 GBP2024-08-31
1,101,951 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,662 GBP2024-08-31
40,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
283,578 GBP2024-08-31
289,901 GBP2023-08-31
Creditors
Current
3,103,446 GBP2024-08-31
3,359,445 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
63,675 GBP2024-08-31
116,417 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,662 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,743 GBP2024-08-31
52,496 GBP2023-08-31
Between one and five year
63,675 GBP2024-08-31
116,417 GBP2023-08-31
Minimum gross finance lease payments owing
116,418 GBP2024-08-31
168,913 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
116,418 GBP2024-08-31
168,913 GBP2023-08-31